CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
$37.1M |
| 2 |
Brookfield
BN
|
$36.2M |
| 3 |
Gildan
GIL
|
$27.5M |
| 4 |
Telus
TU
|
$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$58.5M |
| 2 |
BCE
BCE
|
$41.6M |
| 3 |
Microsoft
MSFT
|
$30.5M |
| 4 |
Royal Bank of Canada
RY
|
$28.7M |
| 5 |
Open Text
OTEX
|
$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alaska Air
ALK
$7.28B
| $314K | ﹤0.01% |
3,900
| – | – |
|
752
O-I Glass
OI
$1.97B
| $313K | ﹤0.01% |
17,952
+774
| +5% | +$13.5K |
|
753
Southwest Gas
SWX
$5.66B
| $312K | ﹤0.01% |
5,659
+213
| +4% | +$11.7K |
|
754
Quanta Services
PWR
$55.5B
| $311K | ﹤0.01% |
15,379
-3,172
| -17% | -$64.1K |
|
|
CHK
755
DELISTED
Chesapeake Energy Corporation
CHK
| $311K | ﹤0.01% |
345
-2
| -0.6% | -$1.8K |
|
|
WP
756
DELISTED
Worldpay, Inc.
WP
| $311K | ﹤0.01% |
6,568
| – | – |
|
757
Spire
SR
$4.46B
| $309K | ﹤0.01% |
5,193
+270
| +5% | +$16.1K |
|
758
Alliant Energy
LNT
$16.6B
| $307K | ﹤0.01% |
9,840
+1,604
| +19% | +$50K |
|
759
Acuity Brands
AYI
$10.4B
| $306K | ﹤0.01% |
1,307
| – | – |
|
760
NorthWestern Energy
NWE
$3.56B
| $305K | ﹤0.01% |
+5,618
| New | +$305K |
|
|
INVX
761
Innovex International, Inc.
INVX
$1.16B
| $300K | ﹤0.01% |
5,059
-5,690
| -53% | -$337K |
|
762
Polaris
PII
$3.33B
| $297K | ﹤0.01% |
3,450
+469
| +16% | +$40.4K |
|
763
MPLX
MPLX
$51.5B
| $296K | ﹤0.01% |
+7,530
| New | +$296K |
|
764
Liberty Media Series C
FWONK
$25.2B
| $293K | ﹤0.01% |
10,859
+262
| +2% | +$7.07K |
|
765
FNB Corp
FNB
$5.92B
| $291K | ﹤0.01% |
21,847
+114
| +0.5% | +$1.52K |
|
766
EnerSys
ENS
$3.89B
| $289K | ﹤0.01% |
5,162
+18
| +0.3% | +$1.01K |
|
767
Gran Tierra Energy
GTE
$139M
| $288K | ﹤0.01% |
13,222
-686
| -5% | -$14.9K |
|
768
Westlake Corp
WLK
$11.5B
| $288K | ﹤0.01% |
5,305
| – | – |
|
769
Wintrust Financial
WTFC
$9.34B
| $287K | ﹤0.01% |
5,917
+323
| +6% | +$15.7K |
|
770
Allete
ALE
$3.69B
| $286K | ﹤0.01% |
5,636
+258
| +5% | +$13.1K |
|
|
ESV
771
DELISTED
Ensco Rowan plc
ESV
| $286K | ﹤0.01% |
4,650
+612
| +15% | +$37.6K |
|
|
DST
772
DELISTED
DST Systems Inc.
DST
| $286K | ﹤0.01% |
5,012
+404
| +9% | +$23.1K |
|
|
CPN
773
DELISTED
Calpine Corporation
CPN
| $284K | ﹤0.01% |
19,604
-1,277
| -6% | -$18.5K |
|
774
Coty
COTY
$3.81B
| $280K | ﹤0.01% |
10,927
| – | – |
|
775
IAMGOLD
IAG
$5.7B
| $280K | ﹤0.01% |
196,401
-1,648
| -0.8% | -$2.35K |
|